Pathway Financial Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
3,742
-96
| -3% | -$5.95K | 0.03% | 120 |
|
|
2025
Q1 | $224K | Buy |
+3,838
| New | +$224K | 0.04% | 153 |
|
|
2020
Q2 | – | Sell |
-11,925
| Closed | -$318K | – | 101 |
|
|
2020
Q1 | $318K | Sell |
11,925
-540
| -4% | -$14.4K | 0.11% | 61 |
|
|
2019
Q4 | $518K | Hold |
12,465
| – | – | 0.15% | 58 |
|
|
2019
Q3 | $498K | Hold |
12,465
| – | – | 0.14% | 54 |
|
|
2019
Q2 | $484K | Hold |
12,465
| – | – | 0.14% | 56 |
|
|
2019
Q1 | $472K | Buy |
12,465
+510
| +4% | +$19.3K | 0.15% | 56 |
|
|
2018
Q4 | $397K | Hold |
11,955
| – | – | 0.22% | 60 |
|
|
2018
Q3 | $413K | Buy |
11,955
+2,205
| +23% | +$76.2K | 0.23% | 59 |
|
|
2018
Q2 | $380K | Hold |
9,750
| – | – | 0.22% | 52 |
|
|
2018
Q1 | $366K | Hold |
9,750
| – | – | 0.21% | 56 |
|
|
2017
Q4 | $370K | Buy |
+9,750
| New | +$370K | 0.21% | 55 |
|